Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$294M |
| 2 |
Intel
INTC
|
+$219M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$217M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$199M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$775M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.44% |
| 2 | Energy | 3.68% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
Humana
HUM
$46.7B
| $12.4M | 0.01% |
86,000
-63,000
| -42% | -$8.61M |
|
1102
PUT
Sony
SONY
$133B
| $12.4M | 0.01% |
3,017,000
-272,500
| -8% | -$1.07M |
|
|
MLPC
1103
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $12.3M | 0.01% |
482,904
+131,929
| +38% | +$3.61M |
|
1104
PUT
Kimberly-Clark
KMB
$37.5B
| $12.3M | 0.01% |
106,500
-217,456
| -67% | -$24.1M |
|
1105
Cheniere Energy
LNG
$52.8B
| $12.3M | 0.01% |
174,629
-5,279
| -3% | -$372K |
|
1106
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $12.3M | 0.01% |
340,800
-308,200
| -47% | -$10.6M |
|
1107
PUT
Energy Transfer Partners
ET
$69.5B
| $12.3M | 0.01% |
428,000
-15,000
| -3% | -$432K |
|
|
AOL
1108
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $12.3M | 0.01% |
265,700
+64,200
| +32% | +$2.83M |
|
1109
Helmerich & Payne
HP
$3.31B
| $12.3M | 0.01% |
181,726
-16,681
| -8% | -$1.3M |
|
|
NPBC
1110
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.3M | 0.01% |
1,163,872
+27,556
| +2% | +$278K |
|
1111
Thermo Fisher Scientific
TMO
$214B
| $12.2M | 0.01% |
97,709
-16,578
| -15% | -$2.02M |
|
1112
CALL
Dollar Tree
DLTR
$24.4B
| $12.2M | 0.01% |
173,700
+53,900
| +45% | +$3.4M |
|
|
SCHW
1113
PUT
Charles Schwab
SCHW
$184B
| $12.2M | 0.01% |
403,700
+120,600
| +43% | +$3.43M |
|
1114
American Eagle Outfitters
AEO
$3.04B
| $12.2M | 0.01% |
877,305
+110,766
| +14% | +$1.5M |
|
1115
Visteon
VC
$2.85B
| $12.2M | 0.01% |
113,919
+93,232
| +451% | +$9M |
|
1116
PUT
Royal Gold
RGLD
$16.6B
| $12.1M | 0.01% |
193,500
-85,200
| -31% | -$5.59M |
|
1117
CALL
Cleveland-Cliffs
CLF
$6.84B
| $12.1M | 0.01% |
1,699,200
+228,000
| +15% | +$1.98M |
|
1118
CALL
BHP
BHP
$213B
| $12.1M | 0.01% |
302,641
+167,700
| +124% | +$7.74M |
|
|
SCTY
1119
PUT
DELISTED
SolarCity Corporation
SCTY
| $12.1M | 0.01% |
225,800
+113,600
| +101% | +$6.1M |
|
1120
Motorola Solutions
MSI
$73.1B
| $12M | 0.01% |
179,139
-72,880
| -29% | -$4.65M |
|
1121
CALL
YPF
YPF
$19.5B
| $12M | 0.01% |
454,000
| – | – |
|
1122
PUT
American Electric Power
AEP
$72.4B
| $12M | 0.01% |
197,200
-6,300
| -3% | -$361K |
|
1123
PUT
Stellantis
STLA
$16.7B
| $12M | 0.01% |
+1,582,943
| New | +$11.7M |
|
|
LLTC
1124
DELISTED
Linear Technology Corp
LLTC
| $11.9M | 0.01% |
262,055
+123,434
| +89% | +$5.37M |
|
1125
TC Energy
TRP
$70.5B
| $11.9M | 0.01% |
242,297
-64,771
| -21% | -$3.14M |
|
Similar funds
Citigroup's Q4 2014 Portfolio in Review
As of Q4 2014, Citigroup held 7,732 positions worth $112B, down 2.1% from $114B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup withdrew a net $4.16B in Q4 2014, closing 479 positions and reducing 2,299 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $944M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Citigroup opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $36.5M.
- Citigroup's largest Q4 2014 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 2,171,505 shares worth $36.5M.
- Citigroup added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $294M increase.
- Citigroup's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $852M.
- Citigroup fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $944M.
- Citigroup's ten largest holdings make up 25% of its $112B portfolio in Q4 2014.
- Citigroup opened 548 new positions and closed 479 in Q4 2014.
- Citigroup's portfolio value fell 2.1% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.